Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
-16.62%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.51B
AUM Growth
-$731M
(-14%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
426
New
21
Increased
147
Reduced
204
Closed
24
Top Buys
| 1 |
Analog Devices
ADI
|
$58.5M |
| 2 |
Intercontinental Exchange
ICE
|
$58.3M |
| 3 |
PACCAR
PCAR
|
$55.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$38.7M |
| 5 |
Charles Schwab
SCHW
|
$32.9M |
Top Sells
| 1 |
Philip Morris
PM
|
$51.2M |
| 2 |
Booking.com
BKNG
|
$30.5M |
| 3 |
Becton Dickinson
BDX
|
$29.2M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$28.1M |
| 5 |
Citigroup
C
|
$23.4M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 19.4% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Communication Services | 12.9% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$230B
| $7.03M | 0.16% |
49,755
-588
| -1% | -$83K |
|
102
NetApp
NTAP
$23.7B
| $6.8M | 0.15% |
104,264
+63
| +0.1% | +$4.11K |
|
103
Air Products & Chemicals
APD
$64.5B
| $6.7M | 0.15% |
27,868
+685
| +3% | +$165K |
|
104
Mastercard
MA
$538B
| $6.68M | 0.15% |
21,180
-4,917
| -19% | -$1.55M |
|
105
MetLife
MET
$54.4B
| $6.6M | 0.15% |
105,143
-368
| -0.3% | -$23.1K |
|
106
UnitedHealth
UNH
$281B
| $6.57M | 0.15% |
12,797
-1,197
| -9% | -$615K |
|
107
Honeywell
HON
$137B
| $6.54M | 0.15% |
37,642
-1,420
| -4% | -$247K |
|
108
McDonald's
MCD
$226B
| $6.52M | 0.14% |
26,406
-935
| -3% | -$231K |
|
109
Home Depot
HD
$410B
| $6.46M | 0.14% |
23,565
-2,210
| -9% | -$606K |
|
110
Lam Research
LRCX
$127B
| $6.37M | 0.14% |
149,490
-1,240
| -0.8% | -$52.8K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.33M | 0.14% |
68,487
+72
| +0.1% | +$6.65K |
|
112
KKR & Co
KKR
$122B
| $6.28M | 0.14% |
135,716
+61,847
| +84% | +$2.86M |
|
113
Nike
NKE
$111B
| $6.27M | 0.14% |
61,375
-2,687
| -4% | -$275K |
|
114
iShares MSCI ACWI ETF
ACWI
$22.1B
| $6.19M | 0.14% |
73,792
-407
| -0.5% | -$34.1K |
|
115
Medtronic
MDT
$119B
| $6.16M | 0.14% |
68,581
+2,547
| +4% | +$229K |
|
116
Capital One
COF
$145B
| $6.14M | 0.14% |
58,884
+370
| +0.6% | +$38.6K |
|
117
Zimmer Biomet
ZBH
$20.8B
| $5.92M | 0.13% |
56,310
-201
| -0.4% | -$21.1K |
|
118
Accenture
ACN
$158B
| $5.89M | 0.13% |
21,228
+18,218
| +605% | +$5.06M |
|
119
Constellation Brands
STZ
$25.7B
| $5.85M | 0.13% |
25,109
-6,761
| -21% | -$1.58M |
|
120
Thermo Fisher Scientific
TMO
$185B
| $5.84M | 0.13% |
10,746
+134
| +1% | +$72.8K |
|
121
Liberty Global Class C
LBTYK
$4.14B
| $5.78M | 0.13% |
261,416
+48,862
| +23% | +$1.08M |
|
122
CBRE Group
CBRE
$48.1B
| $5.77M | 0.13% |
78,442
+17,814
| +29% | +$1.31M |
|
123
Moderna
MRNA
$9.45B
| $5.75M | 0.13% |
40,233
+912
| +2% | +$130K |
|
124
Willis Towers Watson
WTW
$32.2B
| $5.73M | 0.13% |
29,008
+986
| +4% | +$195K |
|
125
American Tower
AMT
$91.4B
| $5.6M | 0.12% |
21,916
-4,675
| -18% | -$1.19M |
|